California Public Employees Retirement System Lattice Semiconductor Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 202,610 shares of LSCC stock, worth $12.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

202,610

Previous 255,942 20.84%

Holding current value

$12.1 Million

Previous $14.8 Million 27.49%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.64 - $62.95 $2.22 Million - $3.36 Million	-53,332 Reduced 20.84%	202,610 $10.8 Million
Q2 2024 Aug 14, 2024	BUY	$56.53 - $77.96 $709,281 - $978,164	12,547 Added 5.15%	255,942 $14.8 Million
Q1 2024 Apr 30, 2024	SELL	$60.86 - $83.57 $371,611 - $510,278	-6,106 Reduced 2.45%	243,395 $19 Million
Q4 2023 Feb 01, 2024	SELL	$54.34 - $85.71 $1.09 Million - $1.72 Million	-20,119 Reduced 7.46%	249,501 $17.2 Million
Q3 2023 Nov 02, 2023	BUY	$82.66 - $97.26 $196,400 - $231,089	2,376 Added 0.89%	269,620 $23.2 Million
Q2 2023 Aug 09, 2023	SELL	$76.05 - $96.07 $436,222 - $551,057	-5,736 Reduced 2.1%	267,244 $25.7 Million
Q1 2023 May 12, 2023	SELL	$64.11 - $95.5 $2.53 Million - $3.77 Million	-39,509 Reduced 12.64%	272,980 $26.1 Million
Q4 2022 Feb 08, 2023	SELL	$45.35 - $74.14 $41,404 - $67,689	-913 Reduced 0.29%	312,489 $20.3 Million
Q3 2022 Nov 09, 2022	BUY	$45.28 - $65.07 $1.78 Million - $2.56 Million	39,288 Added 14.33%	313,402 $15.4 Million
Q2 2022 Aug 10, 2022	SELL	$44.63 - $59.84 $357,664 - $479,557	-8,014 Reduced 2.84%	274,114 $13.3 Million
Q1 2022 May 04, 2022	SELL	$48.86 - $78.55 $601,906 - $967,657	-12,319 Reduced 4.18%	282,128 $17.2 Million
Q4 2021 Feb 10, 2022	SELL	$62.93 - $84.99 $524,206 - $707,966	-8,330 Reduced 2.75%	294,447 $22.7 Million
Q3 2021 Nov 10, 2021	SELL	$50.25 - $68.1 $86,329 - $116,995	-1,718 Reduced 0.56%	302,777 $19.6 Million
Q2 2021 Aug 13, 2021	SELL	$43.96 - $57.92 $728,417 - $959,734	-16,570 Reduced 5.16%	304,495 $17.1 Million
Q1 2021 May 14, 2021	SELL	$37.82 - $51.28 $272,909 - $370,036	-7,216 Reduced 2.2%	321,065 $14.5 Million
Q4 2020 Feb 02, 2021	BUY	$28.22 - $45.82 $397,140 - $644,824	14,073 Added 4.48%	328,281 $15 Million
Q3 2020 Nov 05, 2020	BUY	$26.48 - $31.64 $261,728 - $312,729	9,884 Added 3.25%	314,208 $9.1 Million
Q2 2020 Aug 12, 2020	BUY	$16.84 - $28.54 $312,466 - $529,559	18,555 Added 6.49%	304,324 $8.64 Million
Q1 2020 May 12, 2020	SELL	$14.02 - $23.34 $2.26 Million - $3.76 Million	-160,950 Reduced 36.03%	285,769 $5.09 Million
Q4 2019 Jan 27, 2020	BUY	$17.82 - $20.71 $2.55 Million - $2.96 Million	142,833 Added 47.0%	446,719 $8.55 Million
Q3 2019 Oct 31, 2019	BUY	$14.7 - $21.16 $743,467 - $1.07 Million	50,576 Added 19.97%	303,886 $5.56 Million
Q2 2019 Aug 15, 2019	BUY	$11.45 - $15.01 $377,907 - $495,405	33,005 Added 14.98%	253,310 $3.7 Million
Q1 2019 May 03, 2019	SELL	$6.81 - $13.0 $23,835 - $45,500	-3,500 Reduced 1.56%	220,305 $2.63 Million
Q4 2018 Feb 08, 2019	SELL	$5.52 - $8.62 $55,751 - $87,061	-10,100 Reduced 4.32%	223,805 $1.55 Million
Q3 2018 Nov 13, 2018	SELL	$6.35 - $8.24 $112,395 - $145,848	-17,700 Reduced 7.03%	233,905 $1.87 Million
Q2 2018 Aug 15, 2018	BUY	$5.16 - $6.64 $4,153 - $5,345	805 Added 0.32%	251,605 $1.65 Million
Q3 2017 Nov 15, 2017	BUY	$5.07 - $7.0 $1.27 Million - $1.76 Million	250,800	250,800 $1.31 Million

Others Institutions Holding LSCC

# of Institutions

432

Shares Held

149M

Call Options Held

832K

Put Options Held

1.17M

View Full List

About LATTICE SEMICONDUCTOR CORP

Ticker LSCC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 137,316,992
Market Cap $8.19B
Description
Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor products in Asia, Europe, and the Americas. The company offers field programmable gate arrays that consist of four product families, including the Certus-NX and ECP, Mach, iCE40, and CrossLink. It also provides video connectivity application speci...

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California Public Employees Retirement System Lattice Semiconductor Corp Transaction History